Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2021 | ASV/2021-22/R/1 | Direct Receipts | 2,411,640 | 09/12/2021 | ASV/2021-22/P/1 | Expenditures | 53,874 | |||||||
25/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,765 | 14/12/2021 | ASV/2021-22/P/2 | Expenditures | 1,132,608 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:09 PM. |